| 华夏纯债D(021657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1688 | 1.1688 | -- | | 2025-07-14 | 1.1681 | 1.1681 | -0.02% | | 2025-07-11 | 1.1683 | 1.1683 | -0.01% | | 2025-07-10 | 1.1684 | 1.1684 | -- | | 2025-07-07 | 1.1687 | 1.1687 | 0.02% | | 2025-07-04 | 1.1685 | 1.1685 | 0.02% | | 2025-07-03 | 1.1683 | 1.1683 | -- | | 2025-07-01 | 1.1677 | 1.1677 | -- | | 2025-06-27 | 1.1674 | 1.1674 | -- | | 2025-06-24 | 1.1674 | 1.1674 | -- | | 2025-06-13 | 1.1668 | 1.1668 | -- | | 2025-06-06 | 1.1664 | 1.1664 | -- | | 2025-05-29 | 1.1656 | 1.1656 | -0.03% | | 2025-05-28 | 1.1659 | 1.1659 | -- | | 2025-05-20 | 1.1659 | 1.1659 | 0.01% | | 2025-05-19 | 1.1658 | 1.1658 | -- | | 2025-05-15 | 1.1657 | 1.1657 | -- | | 2025-05-13 | 1.1657 | 1.1657 | -- | | 2025-05-08 | 1.1654 | 1.1654 | -- | | 2025-05-06 | 1.1648 | 1.1648 | -- | | 2025-04-28 | 1.1639 | 1.1639 | -- | | 2025-04-24 | 1.1636 | 1.1636 | -- | | 2025-04-22 | 1.1639 | 1.1639 | -- | | 2025-04-17 | 1.1640 | 1.1640 | -- | | 2025-04-15 | 1.1637 | 1.1637 | -- | | 2025-04-11 | 1.1637 | 1.1637 | -0.01% | | 2025-04-10 | 1.1638 | 1.1638 | -- | | 2025-04-07 | 1.1642 | 1.1642 | 0.21% | | 2025-04-03 | 1.1618 | 1.1618 | 0.06% | | 2025-04-02 | 1.1611 | 1.1611 | -- | | 2025-03-31 | 1.1609 | 1.1609 | -- | | 2025-03-25 | 1.1605 | 1.1605 | 0.02% | | 2025-03-24 | 1.1603 | 1.1603 | -- | | 2025-03-20 | 1.1602 | 1.1602 | 0.06% | | 2025-03-19 | 1.1595 | 1.1595 | -- | | 2025-03-17 | 1.1591 | 1.1591 | -0.02% | | 2025-03-14 | 1.1593 | 1.1593 | -- | | 2025-03-12 | 1.1587 | 1.1587 | 0.05% | | 2025-03-11 | 1.1581 | 1.1581 | -- | | 2025-03-07 | 1.1586 | 1.1586 | -- | | 2025-03-03 | 1.1587 | 1.1587 | 0.02% | | 2025-02-28 | 1.1585 | 1.1585 | -0.01% | | 2025-02-27 | 1.1586 | 1.1586 | -- | | 2025-02-25 | 1.1586 | 1.1586 | -0.01% | | 2025-02-24 | 1.1587 | 1.1587 | -0.03% | | 2025-02-21 | 1.1590 | 1.1590 | -0.03% | | 2025-02-20 | 1.1593 | 1.1593 | -0.02% | | 2025-02-19 | 1.1595 | 1.1595 | 0.00% | | 2025-02-18 | 1.1595 | 1.1595 | -- | | 2025-02-14 | 1.1600 | 1.1600 | -0.02% | | 2025-02-13 | 1.1602 | 1.1602 | -- | | 2025-02-11 | 1.1603 | 1.1603 | 0.00% | | 2025-02-10 | 1.1603 | 1.1603 | -- | | 2025-02-06 | 1.1601 | 1.1601 | 0.02% | | 2025-02-05 | 1.1599 | 1.1599 | -- | | 2025-01-22 | 1.1592 | 1.1592 | 0.02% | | 2025-01-21 | 1.1590 | 1.1590 | 0.01% | | 2025-01-20 | 1.1589 | 1.1589 | -0.01% | | 2025-01-17 | 1.1590 | 1.1590 | -0.01% | | 2025-01-16 | 1.1591 | 1.1591 | -0.03% | | 2025-01-15 | 1.1594 | 1.1594 | 0.00% | | 2025-01-14 | 1.1594 | 1.1594 | -- | | 2025-01-06 | 1.1604 | 1.1604 | 0.04% | | 2025-01-03 | 1.1599 | 1.1599 | -- | | 2024-12-30 | 1.1574 | 1.1574 | 0.01% | | 2024-12-27 | 1.1573 | 1.1573 | -- | | 2024-12-24 | 1.1565 | 1.1565 | -- | | 2024-12-19 | 1.1557 | 1.1557 | -0.01% | | 2024-12-18 | 1.1558 | 1.1558 | -- | | 2024-12-10 | 1.1537 | 1.1537 | 0.29% | | 2024-12-09 | 1.1504 | 1.1504 | 0.16% | | 2024-12-06 | 1.1486 | 1.1486 | -0.05% | | 2024-12-05 | 1.1492 | 1.1492 | 0.01% | | 2024-12-04 | 1.1491 | 1.1491 | 0.17% | | 2024-12-03 | 1.1471 | 1.1471 | 0.00% | | 2024-12-02 | 1.1471 | 1.1471 | 0.24% | | 2024-11-29 | 1.1444 | 1.1444 | 0.10% | | 2024-11-28 | 1.1432 | 1.1432 | 0.15% | | 2024-11-27 | 1.1415 | 1.1415 | -0.03% | | 2024-11-26 | 1.1418 | 1.1418 | 0.02% | | 2024-11-25 | 1.1416 | 1.1416 | 0.10% | | 2024-11-22 | 1.1405 | 1.1405 | 0.04% | | 2024-11-21 | 1.1401 | 1.1401 | 0.08% | | 2024-11-20 | 1.1392 | 1.1392 | -0.02% | | 2024-11-19 | 1.1394 | 1.1394 | 0.05% | | 2024-11-18 | 1.1388 | 1.1388 | -0.06% | | 2024-11-15 | 1.1395 | 1.1395 | -0.04% | | 2024-11-14 | 1.1399 | 1.1399 | 0.02% | | 2024-11-13 | 1.1397 | 1.1397 | -0.04% | | 2024-11-12 | 1.1401 | 1.1401 | 0.07% | | 2024-11-11 | 1.1393 | 1.1393 | 0.07% | | 2024-11-08 | 1.1385 | 1.1385 | 0.04% | | 2024-11-07 | 1.1381 | 1.1381 | 0.05% | | 2024-11-06 | 1.1375 | 1.1375 | -0.01% | | 2024-11-05 | 1.1376 | 1.1376 | 0.04% | | 2024-11-04 | 1.1371 | 1.1371 | 0.04% | | 2024-11-01 | 1.1367 | 1.1367 | 0.07% | | 2024-10-31 | 1.1359 | 1.1359 | 0.05% | | 2024-10-30 | 1.1353 | 1.1353 | 0.00% | | 2024-10-29 | 1.1353 | 1.1353 | 0.02% | | 2024-10-28 | 1.1351 | 1.1351 | -0.05% | | 2024-10-25 | 1.1357 | 1.1357 | -0.02% | | 2024-10-24 | 1.1359 | 1.1359 | -0.01% | | 2024-10-23 | 1.1360 | 1.1360 | -0.08% | | 2024-10-22 | 1.1369 | 1.1369 | -0.11% | | 2024-10-21 | 1.1382 | 1.1382 | 0.00% | | 2024-10-18 | 1.1382 | 1.1382 | -0.04% | | 2024-10-17 | 1.1386 | 1.1386 | 0.11% | | 2024-10-16 | 1.1373 | 1.1373 | -0.03% | | 2024-10-15 | 1.1376 | 1.1376 | 0.09% | | 2024-10-14 | 1.1366 | 1.1366 | 0.12% | | 2024-10-11 | 1.1352 | 1.1352 | 0.11% | | 2024-10-10 | 1.1339 | 1.1339 | 0.19% | | 2024-10-09 | 1.1317 | 1.1317 | -0.05% | | 2024-10-08 | 1.1323 | 1.1323 | -0.14% | | 2024-09-30 | 1.1339 | 1.1339 | -0.14% | | 2024-09-27 | 1.1355 | 1.1355 | -- | | 2024-09-24 | 1.1398 | 1.1398 | -0.09% | | 2024-09-23 | 1.1408 | 1.1408 | -- | | 2024-09-19 | 1.1402 | 1.1402 | 0.00% | | 2024-09-18 | 1.1402 | 1.1402 | 0.11% | | 2024-09-13 | 1.1390 | 1.1390 | -- | | 2024-09-11 | 1.1380 | 1.1380 | 0.02% | | 2024-09-10 | 1.1378 | 1.1378 | 0.04% | | 2024-09-09 | 1.1374 | 1.1374 | 0.05% | | 2024-09-06 | 1.1368 | 1.1368 | 0.02% | | 2024-09-05 | 1.1366 | 1.1366 | 0.04% | | 2024-09-04 | 1.1362 | 1.1362 | 0.05% | | 2024-09-03 | 1.1356 | 1.1356 | -- | | 2024-08-23 | 1.1351 | 1.1351 | 0.00% | | 2024-08-22 | 1.1351 | 1.1351 | -- | | 2024-08-16 | 1.1346 | 1.1346 | -- | | 2024-08-14 | 1.1348 | 1.1348 | 0.09% | | 2024-08-13 | 1.1338 | 1.1338 | 0.05% | | 2024-08-12 | 1.1332 | 1.1332 | -- | | 2024-08-07 | 1.1363 | 1.1363 | -- | | 2024-08-05 | 1.1362 | 1.1362 | -- | | 2024-07-31 | 1.1349 | 1.1349 | -- | | 2024-07-29 | 1.1344 | 1.1344 | -- | | 2024-07-25 | 1.1332 | 1.1332 | 0.05% | | 2024-07-24 | 1.1326 | 1.1326 | -- | | 2024-07-22 | 1.1321 | 1.1321 | -- |
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